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SMI 3Fourteen REAL Asset Allocation ETFSMI 3Fourteen REAL Asset Allocation ETFSMI 3Fourteen REAL Asset Allocation ETF

SMI 3Fourteen REAL Asset Allocation ETF

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SMI 3Fourteen REAL Asset Allocation ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
B
BKLCBNY Mellon US Large Cap Core Equity ETF
15.12%
‪‪561.29 K‬‬
‪‪67.35 M‬‬USD
S
SCYBSchwab High Yield Bond ETF
9.83%
‪‪1.66 M‬‬
‪‪43.78 M‬‬USD
V
VCITVanguard Intermediate-Term Corporate Bond ETF
7.86%
‪‪425.41 K‬‬
‪‪35.02 M‬‬USD
P
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
7.05%
‪‪2.37 M‬‬
‪‪31.41 M‬‬USD
P
PHYSSprott Physical Gold Trust Units
5.00%
‪‪875.17 K‬‬
‪‪22.26 M‬‬USD
E
EMBiShares JP Morgan USD Emerging Markets Bond ETF
4.93%
‪‪238.27 K‬‬
‪‪21.98 M‬‬USD
S
SCHQSchwab Long-Term U.S. Treasury ETF
4.91%
‪‪695.38 K‬‬
‪‪21.88 M‬‬USD
S
SCHPSchwab US TIPS ETF
3.94%
‪‪661.01 K‬‬
‪‪17.54 M‬‬USD
B
BTCGrayscale Bitcoin Mini Trust ETF
3.37%
‪‪298.72 K‬‬
‪‪15.02 M‬‬USD
N
NVDANVIDIA Corporation
2.03%
‪‪55.08 K‬‬
‪‪9.04 M‬‬USD
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